WPRT

Westport Fuel Systems
WPRT

Overview Fund Activity

138 hedge funds and large institutions have $462M invested in Westport Fuel Systems in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 41 closing their positions.

Holders
138
Holders Change
-20
Holders Change %
-12.66%
% of All Funds
4.01%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
54
Reduced
41
Closed
41
Calls
$47.7M
Puts
$99.6M
Net Calls
-$51.9M
Net Calls Change
+$29.7M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$34.4M
2
TCP
2
TAMRO Capital Partners
Virginia
$37.4M
3
MWNA
3
Marshall Wace North America
New York
$12.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$45.2M
5
MNA
5
Manning & Napier Advisors
New York
$69.7M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$18.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$5.97M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
BRC
5
Blue Ridge Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BRWA
101
B. Riley Wealth Advisors
Florida
$115K 5,873 +210 +4%
AssetMark Inc
102
AssetMark Inc
California
$63K 3,221 +51 +2%
TRCT
103
Tower Research Capital (TRC)
New York
$51K 2,613 -2,333 -47%
GT
104
Glenmede Trust
Pennsylvania
$45K 2,310 -600 -21%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$45K 2,300 – –
AllianceBernstein
106
AllianceBernstein
Tennessee
$40K 2,033 +33 +2%
US Bancorp
107
US Bancorp
Minnesota
$39K 1,970 -1,980 -50%
First Manhattan
108
First Manhattan
New York
$39K 2,000 – –
OIA
109
Optimum Investment Advisors
Illinois
$28K 1,450 +1,100 +314%
PCM
110
Prelude Capital Management
New York
$24K 1,200 – –
ASN
111
Advisory Services Network
Georgia
$21K 1,089 +1,089 New
CTC
112
Central Trust Company
Missouri
$19K 950 -500 -34%
Ameriprise
113
Ameriprise
Minnesota
$19K 832 +632 +316%
HCM
114
Highlander Capital Management
New Jersey
$11.8K 600 – –
FA
115
Financial Advantage
Maryland
$10K 500 +75 +18%
BCMIO
116
Beacon Capital Management Inc (Ohio)
Ohio
$10K 500 +500 New
DADC
117
D.A. Davidson & Co
Montana
$9K 500 -4,842 -91%
LWCFA
118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K 480 – –
BIT
119
BlackRock Institutional Trust
California
$8K 400 -3,637 -90%
Bessemer Group
120
Bessemer Group
New Jersey
$8K 400 – –
CGT
121
Capital Guardian Trust
California
$7K 300 +300 New
TF
122
Tompkins Financial
New York
$7K 379 +379 New
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$6K 297 -16,584 -98%
TFA
124
Transamerica Financial Advisors
Florida
$6K 300 – –
MFS
125
MSI Financial Services
Massachusetts
$6K 303 – –
3 4
5
6 7